Balance Sheet for U S Concrete Inc. (USCR)

$ 38.96   0.31 (+0.80%) Volume: 194.63k 4:00 PM EST 23-Jan-2020
After Hours:  $ 38.96 0.00 (0.00%) Volume: 31.78k 4:12 PM EST 23-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 20 23 76 4 30
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 227 214 207 171 115
Loans Receivable - - - - -
Other Receivables 18 19 9 8 7
Receivables 245 233 216 179 121
Inventories, Raw Materials 46 44 39 34 29
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3 2 2 2 1
Inventories, Other 53 50 43 38 33
Inventories, Adjustments & Allowances - - - - -
Inventories 51 48 42 37 32
Prepaid Expenses 8 8 6 4 4
Current Deferred Income Taxes - - - 10 2
Other Current Assets - 2 2 2 0
Total Current Assets 324 312 341 226 193
Land and Improvements 310 297 93 69 48
Buildings and Improvement 66 56 26 17 17
Machinery, Furniture and Equipment 510 446 337 249 176
Construction in Progress 28 13 18 15 9
Fixed Assets, Other 2 3 1 0 0
Fixed Assets, Total 916 814 475 351 249
Gross Fixed Assets 916 814 475 351 249
Accumulated Depreciation (236) (178) (138) (102) (73)
Net Fixed Assets 680 636 337 248 177
Intangibles 117 118 131 96 32
Cost in Excess 239 205 133 100 51
Non-Current Deferred Income Taxes - - - 6 -
Other Non-Current Assets 11 5 2 5 8
Total Non-Current Assets 1,047 964 604 455 267
Total Assets 1,371 1,276 945 682 461
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 126 117 111 80 49
Short Term Debt 31 26 17 9 5
Notes Payable - - - - -
Accrued Expenses 64 26 30 34 21
Accrued Liabilities 64 26 30 34 21
Deferred Revenues - - - - -
Current Deferred Income Taxes 15 (3) 17 (37) 1
Other Current Liabilities 33 39 104 119 55
Total Current Liabilities 253 208 261 243 130
Long Term Debt 683 667 433 266 215
Deferred Income Tax 43 5 8 - 6
Other Non-Current Liabilities 55 93 55 38 7
Minority Interest 25 22 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 806 787 495 305 229
Total Liabilities 1,059 996 757 548 359
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 312 280 189 134 101
Common Par - - 0 0 0
Additional Paid in Capital 330 319 250 201 157
Cumulative Translation Adjustments - - - - -
Retained Earnings 16 (14) (39) (48) (43)
Treasury Stock 33 25 22 19 13
Other Equity Adjustments - - - - -
Total Capitalization 996 948 621 400 317
Total Equity 312 280 189 134 101
Total Liabilities & Shareholder's Equity 1,371 1,276 945 682 461
Cash Flow 31 26 9 26 21
Working Capital 71 103 80 (17) 63
Free Cash Flow 80 52 72 79 18
Invested Capital 996 948 621 400 317
Shares Outstanding - Common Class Only 17 17 16 15 14
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17 17 16 15 14
Total Common Shares Outstanding 17 17 16 15 14
Treasury Shares 1 1 1 1 1
Basic Weighted Shares Outstanding 16 16 15 14 14
Diluted Weighted Shares Outstanding 16 17 16 16 14